PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Chevron Corp
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Balance Sheet
Balance Sheet Decomposition
PT Dayamitra Telekomunikasi Tbk
| Current Assets | 3.1T |
| Cash & Short-Term Investments | 632.3B |
| Receivables | 2.2T |
| Other Current Assets | 266.8B |
| Non-Current Assets | 54.9T |
| PP&E | 53.4T |
| Intangibles | 1.3T |
| Other Non-Current Assets | 162.8B |
| Current Liabilities | 8.1T |
| Accounts Payable | 1T |
| Accrued Liabilities | 1.1T |
| Short-Term Debt | 800B |
| Other Current Liabilities | 5.2T |
| Non-Current Liabilities | 17T |
| Long-Term Debt | 16.8T |
| Other Non-Current Liabilities | 273.4B |
Balance Sheet
PT Dayamitra Telekomunikasi Tbk
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
36 129
|
109 888
|
136 026
|
19 133 193
|
6 338 773
|
890 320
|
596 554
|
|
| Cash |
36 129
|
109 888
|
136 031
|
12 948 963
|
4 118 908
|
520 337
|
596 554
|
|
| Cash Equivalents |
0
|
0
|
5
|
6 184 230
|
2 219 865
|
369 983
|
0
|
|
| Short-Term Investments |
280 000
|
237 569
|
380 000
|
6 185 000
|
200 050
|
217 338
|
0
|
|
| Total Receivables |
1 143 562
|
1 378 863
|
1 576 910
|
1 126 961
|
1 086 057
|
1 785 903
|
2 645 723
|
|
| Accounts Receivables |
1 047 485
|
1 282 787
|
1 469 445
|
1 117 520
|
1 050 233
|
1 635 865
|
2 003 772
|
|
| Other Receivables |
96 076
|
96 076
|
107 465
|
9 441
|
35 825
|
150 038
|
641 951
|
|
| Other Current Assets |
589 134
|
1 149 778
|
800 867
|
1 042 645
|
261 557
|
566 094
|
204 249
|
|
| Total Current Assets |
2 048 825
|
2 876 099
|
2 893 802
|
21 302 799
|
7 886 438
|
3 459 655
|
3 446 526
|
|
| PP&E Net |
10 023 588
|
14 540 941
|
20 706 933
|
34 907 090
|
46 318 793
|
51 494 617
|
52 954 822
|
|
| PP&E Gross |
10 023 588
|
14 540 941
|
20 706 933
|
34 907 090
|
46 318 793
|
51 494 617
|
52 954 822
|
|
| Accumulated Depreciation |
3 854 415
|
5 169 739
|
7 367 756
|
9 211 692
|
11 636 865
|
14 291 859
|
16 973 938
|
|
| Intangible Assets |
71 246
|
702 760
|
1 114 852
|
975 501
|
922 288
|
1 018 465
|
949 926
|
|
| Goodwill |
0
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
|
| Note Receivable |
8 960
|
67 828
|
38 970
|
32 047
|
0
|
48 317
|
48 317
|
|
| Other Long-Term Assets |
900 605
|
1 436 824
|
63 936
|
44 162
|
477 321
|
790 942
|
273 392
|
|
| Other Assets |
0
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
|
| Total Assets |
13 053 224
N/A
|
20 091 171
+54%
|
25 285 212
+26%
|
57 728 318
+128%
|
56 071 559
-3%
|
57 278 715
+2%
|
58 139 702
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 256 571
|
802 908
|
1 197 441
|
1 273 235
|
1 891 854
|
2 112 900
|
1 977 352
|
|
| Accrued Liabilities |
1 107 578
|
1 620 340
|
1 283 064
|
1 035 540
|
1 052 520
|
1 100 787
|
1 332 314
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 300 000
|
3 998 274
|
4 466 358
|
|
| Current Portion of Long-Term Debt |
817 147
|
1 676 026
|
3 986 756
|
2 827 891
|
2 607 878
|
2 752 358
|
3 616 084
|
|
| Other Current Liabilities |
496 222
|
832 039
|
880 677
|
1 338 849
|
1 348 300
|
1 159 975
|
893 832
|
|
| Total Current Liabilities |
3 677 518
|
4 931 313
|
7 347 939
|
6 475 515
|
10 200 553
|
11 124 294
|
12 285 940
|
|
| Long-Term Debt |
6 406 501
|
7 093 864
|
9 445 551
|
17 130 903
|
11 602 694
|
11 794 039
|
12 213 609
|
|
| Deferred Income Tax |
15 030
|
73 529
|
17 924
|
64 387
|
89 253
|
133 326
|
144 949
|
|
| Other Liabilities |
68 278
|
261 168
|
310 651
|
411 902
|
371 625
|
108 704
|
108 510
|
|
| Total Liabilities |
10 167 327
N/A
|
12 359 874
+22%
|
17 122 064
+39%
|
24 082 708
+41%
|
22 264 125
-8%
|
23 160 363
+4%
|
24 753 008
+7%
|
|
| Equity | ||||||||
| Common Stock |
484 674
|
4 928 535
|
4 928 535
|
19 041 523
|
19 046 959
|
19 050 020
|
19 051 597
|
|
| Retained Earnings |
2 441 713
|
2 845 127
|
3 282 457
|
1 537 283
|
2 360 042
|
2 608 012
|
3 215 122
|
|
| Additional Paid In Capital |
40 218
|
40 218
|
40 218
|
13 066 552
|
13 082 011
|
13 090 254
|
12 534 459
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
681 215
|
712 126
|
1 416 456
|
|
| Other Equity |
272
|
2 148
|
7 627
|
251
|
363
|
82 192
|
1 972
|
|
| Total Equity |
2 885 898
N/A
|
7 731 297
+168%
|
8 163 147
+6%
|
33 645 610
+312%
|
33 807 434
+0%
|
34 118 352
+1%
|
33 386 694
-2%
|
|
| Total Liabilities & Equity |
13 053 224
N/A
|
20 091 171
+54%
|
25 285 212
+26%
|
57 728 318
+128%
|
56 071 559
-3%
|
57 278 715
+2%
|
58 139 702
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
82 942
|
82 942
|
82 942
|
83 515
|
82 654
|
82 620
|
81 531
|
|